JNBSX

JPMorgan Income Builder I
NasdaqUSDEQUITY DELAYED
Last price
10.94
▲ 0.04 (0.37%)
MARKET ·

Price

Open
10.94
Prev close
10.90
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
10.22 – 10.99

Options chain

Account required
ExpirySpot 10.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.36% +1.0%
1M
+1.67% -2.1%
3M
+1.20% -1.9%
6M
+0.83% -10.2%
YTD
+4.39% -7.9%
1Y
+6.32% -13.7%
3Y
+18.53% -55.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.93
+0.06% from price
SMA 20
10.86
+0.71% from price
SMA 50
10.86
+0.71% from price
SMA 100
10.81
+1.21% from price
SMA 200
10.69
+2.34% from price
EMA 12
10.91
+0.25% from price
EMA 26
10.88
+0.54% from price
EMA 50
10.85
+0.79% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.03
0.30% of price
Realised vol 30D
7.7%
Annualised
Bollinger upper
11.06
20, 2σ
Bollinger lower
10.66
20, 2σ
50 / 200 cross
Golden
10.86 vs 10.69
Trend bias
Above 200
+2.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.89
Moves with the index
Realised vol 30D
7.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.8%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
0.03
0.30% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.